Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: GCP Ireland ICAV Reference No: C438034   Date of Authorisation 15 Jun 2021 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C441706 GC Advisors LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C457959 GCP 9 Sub-Fund 15 Jun 2021 C457960 GCP 10 Sub-Fund 15 Jun 2021 C457961 GCP 11 Sub-Fund 15 Jun 2021 C457962 GCP 11R Sub-Fund 15 Jun 2021 C457963 GCP 12 Sub-Fund 15 Jun 2021 C457965 GCP 2R Sub-Fund 15 Jun 2021 C457966 GCP 14 Sub-Fund 15 Jun 2021 C457967 GCP 9i Sub-Fund 15 Jun 2021 C457968 GCP 10i Sub-Fund 15 Jun 2021 C457969 GCP 11i Sub-Fund 15 Jun 2021 C457970 GCP 12i Sub-Fund 15 Jun 2021 C457971 GCP 2Ri Sub-Fund 15 Jun 2021 C457972 GCP 14i Sub-Fund 15 Jun 2021 C457973 GCIL-A Sub-Fund 15 Jun 2021 C457974 GCIL-C Sub-Fund 15 Jun 2021 C457975 Ladder Sub-Fund 15 Jun 2021 C457976 Tranches Sub-Fund 15 Jun 2021 C515210 GCP 15 Sub-Fund 25 May 2023 C515211 GCP 15i Sub-Fund 25 May 2023 C540440 GCP Strategic Partners Sub-Fund 17 Jun 2024 C540948 GCP Strategic Partners International Sub-Fund 17 Jun 2024
Page last updated on: 22 Oct 2024